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Ashmore SICAV Emerging Markets Short Duration Fund - Z2 (ACC) USD

115,57 USD  +0,01 % (+0,01)
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Ashmore SICAV Emerging Markets Short Duration Fund - Z2 (ACC) USD

WKN A12CAK | ISIN LU1078679963 |  Fonds
Factsheet
08.12.25
115,57 USD  +0,01 % (+0,01)
Ashmore SICAV Emerging Markets Short Duration Fund - Z2 (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Z2 (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Z2 (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Z2 (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) CHF (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Institutional (ACC) EUR (Hedged) (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Z (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Institutional (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Z (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Institutional (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Z (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Z (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail II (INC) USD (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 115,57 USD 08.12.25 115,56 +0,01 % +0,01 -
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